ROCKEFELLER FINANCIAL SERVICES INC Information

10 ROCKEFELLER PLAZA, NEW YORK, New York, 10020, (212) 549-5471

Report Date: 06/30/2015

Position Statistics

Total Positions 535
New Positions 14
Increased Positions 106
Decreased Positions 195
Positions with Activity 301
Sold Out Positions 67
Total Mkt Value (in $ millions) 4,879

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.13%
Capital Goods 3.37%
Conglomerates 0.04%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 1.67%
Energy 9.2%
Financial 22.3%
Healthcare 14.64%
Services 16.49%
Technology 18.81%
Transportation 4.27%
Utilities 0.79%

535 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUSSELL 2000 ETF 13,036 New 106,601
INSULET CORP COM 12,461 -126 (1) 371,401
PROS HOLDINGS INC COM 12,349 3 .03 577,349
FIRST CASH FINL SVCS INC COM 12,111 -228 (1.85) 302,239
ISHARES TR TIPS BD ETF 11,521 New 102,673
PEPSICO INC COM 11,484 18 .16 118,844
UNILEVER PLC SPON ADR NEW 11,294 3,854 51.80 249,878
BP PLC SPONSORED ADR 11,266 -29 (0.25) 299,001
ANTHEM INC COM 11,156 New 72,028
ABBOTT LABS COM 11,046 -185 (1.65) 217,563
MCGRAW HILL FINL INC COM 10,992 New 106,880
SANOFI SPONSORED ADR 10,788 587 5.76 201,373
INTRALINKS HLDGS INC COM 10,670 2,231 26.43 952,686
RESMED INC COM 10,569 -51 (0.48) 188,326
NIC INC COM 10,397 -50 (0.48) 590,734
CISCO SYS INC COM 10,235 57 .56 361,655
DIGITALGLOBE INC COM NEW 10,107 -46 (0.45) 408,216
INOGEN INC COM 9,944 3 .03 230,453
PRAXAIR INC COM 9,636 3,265 51.25 84,330
EPIQ SYS INC COM 9,635 -45 (0.46) 582,549